KKR & Co. Inc. (KKR) AI Stock Analysis

Established in 1976 and headquartered in New York, KKR & Co. Inc. is a global alternative asset manager specializing in private equity and real estate investment. The firm employs 5,043 people and executes investment strategies such as acquisitions, leveraged buyouts, growth equity, and impact investing. KKR operates through direct investments and fund of fund structures across sectors including technology, energy and infrastructure, healthcare, financial services, consumer products, software, semiconductors, and cybersecurity. Its geographic presence spans North America, Europe, Asia, and emerging markets, leveraging operational capabilities to generate value across portfolio companies.

KKR's annual revenue rose from $16.11B in FY2021 to a peak of $21.64B in FY2024, before declining 11.2% to $19.21B in FY2025. Despite top-line volatility, including revenue of $5.57B in FY2022 and $14.32B in FY2023, the 5-year revenue CAGR from FY2020 to FY2025 stood at 35.3%. Net income was $2.37B in FY2025 with an operating margin of 2.6% and a net margin of 12.3%, generating diluted EPS of $4.86. Over the trailing twelve months, revenue reached $25.83B with an operating margin of 20.6% and EPS of $3.13. For the quarter ending June 30, 2026, quarterly revenue grew 7.8% year-over-year, while quarterly earnings expanded 40.0%.

As of June 30, 2026, KKR held $10.51B in cash and short-term investments against $50.49B in total debt, resulting in net debt of $39.99B. Total assets stood at $414.46B compared to shareholders' equity of $31.05B, yielding a debt-to-equity ratio of 1.63 and a current ratio of 9.17. In FY2025, the firm generated $477.8M in operating cash flow and $317.0M in free cash flow. Cash deployment in FY2025 included $160.8M for capital expenditures, $122.9M for share buybacks, and $768.5M for dividends.

At a last close of $86.21 on October 16, 2026, KKR traded at a trailing P/E of 27.5x, well above the 14.2x median of its S&P 500 Financial Services peers. However, its forward P/E of 13.0x sits closer to the peer median of 12.2x, alongside a PEG ratio of 0.41. The company's price-to-sales ratio is 3.1x, matching the peer group median. Over the past year, KKR's shares declined 26.1%, trailing the S&P 500 (SPY) return of 16.8%. Over five years, KKR gained 35.8% compared to an 83.0% gain for SPY.

KKR pays a quarterly dividend with an annualized forward payout of $0.78 per share, representing a dividend yield of 0.90%. The company has paid dividends for 17 consecutive years, with an annualized 5-year dividend growth rate of 6.6%. The payout ratio is 14.1%, and its most recent ex-dividend date was August 10, 2026.

Wall Street analysts maintain 12 Strong Buy, 8 Buy, and 3 Hold ratings on KKR, with no Sell or Strong Sell ratings. The mean price target is $122.05, representing 41.6% upside from the last close of $86.21. For FY2026, analysts estimate EPS of $7.07, up 45.1%, on revenue of $11.16B. Over the last four quarters, KKR beat EPS estimates three times. The next earnings date is November 9, 2026.

This page is an AI-written research summary of KKR & Co. Inc. (KKR). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: KKR income statement, KKR balance sheet, KKR key metrics, KKR analyst forecast, KKR chart. See the KKR stock overview for the latest quote and news.